Financials Unicap Investment and Finance Company K.S.C.P.

Equities

UNICAP

KW0EQ0201792

Real Estate Development & Operations

End-of-day quote Kuwait S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.111 KWD +7.77% Intraday chart for Unicap Investment and Finance Company K.S.C.P. +13.38% +24.16%

Valuation

Fiscal Period: August 2018 2019 2020 2022 2023
Capitalization 1 14.26 10.46 8.842 13.17 9.57
Enterprise Value (EV) 1 25.7 30.44 37.64 38.4 29.68
P/E ratio 6.47 x -22 x -1.59 x 8.15 x -7.6 x
Yield - - - - -
Capitalization / Revenue 2.48 x 2.12 x 5.54 x 2.53 x 1.77 x
EV / Revenue 4.46 x 6.17 x 23.6 x 7.37 x 5.49 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.59 x 0.44 x 0.49 x 0.66 x 0.52 x
Nbr of stocks (in thousands) 237,692 237,691 237,691 223,601 223,601
Reference price 2 0.0600 0.0440 0.0372 0.0589 0.0428
Announcement Date 4/1/19 6/22/20 3/31/21 11/28/22 11/29/23
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2022 2023
Net sales 1 5.759 4.934 1.596 5.212 5.409
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 2.247 -0.4748 -5.484 1.5 -1.366
Net income 1 2.203 -0.4748 -5.516 1.617 -1.259
Net margin 38.25% -9.62% -345.59% 31.01% -23.27%
EPS 2 0.009268 -0.001997 -0.0233 0.007229 -0.005630
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 4/1/19 6/22/20 3/31/21 11/28/22 11/29/23
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2022 2023
Net Debt 1 11.4 20 28.8 25.2 20.1
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 8.75% -2% -24.2% - -5.76%
ROA (Net income/ Total Assets) 5.01% -1.03% -9.53% - -2.29%
Assets 1 43.96 45.91 57.9 - 54.96
Book Value Per Share 2 0.1000 0.1000 0.0800 0.0900 0.0800
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0300
Capex 1 4.22 0.12 0.02 0.11 0.1
Capex / Sales 73.34% 2.39% 1.28% 2.19% 1.84%
Announcement Date 4/1/19 6/22/20 3/31/21 11/28/22 11/29/23
1KWD in Million2KWD
Estimates
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